D.A. Davidson & Co. Vanguard Financial ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Financial ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,662 shares of VFH stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,662

Previous 17,146 3.01%

Holding current value

$2.12 Million

Previous $1.71 Million 13.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $51,223 - $57,384	516 Added 3.01%	17,662 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$95.9 - $103.0 $38,839 - $41,715	405 Added 2.42%	17,146 $1.71 Million
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $12,414 - $14,027	-137 Reduced 0.81%	16,741 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $9,420 - $11,491	-124 Reduced 0.73%	16,878 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $48,031 - $51,852	598 Added 3.65%	17,002 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$74.65 - $81.49 $3,732 - $4,074	-50 Reduced 0.3%	16,404 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$74.95 - $90.64 $7,270 - $8,792	-97 Reduced 0.59%	16,454 $1.28 Million
Q4 2022 Feb 03, 2023	BUY	$74.7 - $88.6 $4,332 - $5,138	58 Added 0.35%	16,551 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$74.44 - $88.21 $115,456 - $136,813	1,551 Added 10.38%	16,493 $1.23 Million
Q2 2022 Jul 28, 2022	BUY	$75.42 - $93.29 $277,922 - $343,773	3,685 Added 32.74%	14,942 $1.15 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $113,438 - $132,275	1,300 Added 13.06%	11,257 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$92.72 - $100.95 $27,630 - $30,083	298 Added 3.09%	9,957 $962,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $11,048 - $12,299	128 Added 1.34%	9,659 $895,000
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $28,139 - $31,087	329 Added 3.58%	9,531 $862,000
Q1 2021 May 07, 2021	BUY	$71.74 - $86.71 $9,039 - $10,925	126 Added 1.39%	9,202 $778,000
Q4 2020 Feb 10, 2021	BUY	$58.32 - $72.85 $21,286 - $26,590	365 Added 4.19%	9,076 $661,000
Q3 2020 Nov 02, 2020	BUY	$55.49 - $62.22 $6,103 - $6,844	110 Added 1.28%	8,711 $510,000
Q2 2020 Aug 10, 2020	SELL	$47.38 - $65.88 $68,369 - $95,064	-1,443 Reduced 14.37%	8,601 $492,000
Q1 2020 May 05, 2020	BUY	$42.8 - $77.51 $13,139 - $23,795	307 Added 3.15%	10,044 $509,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $63,192 - $72,378	946 Added 10.76%	9,737 $743,000
Q3 2019 Nov 05, 2019	BUY	$69.67 - $71.37 $32,884 - $33,686	472 Added 5.67%	8,791 $615,000
Q2 2019 Aug 13, 2019	BUY	N/A	945 Added 12.82%	8,319 $574,000
Q1 2019 May 13, 2019	SELL	N/A	-34 Reduced 0.46%	7,374 $476,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,147 Added 18.32%	7,408 $440,000
Q3 2018 Nov 13, 2018	SELL	N/A	-126 Reduced 1.97%	6,261 $434,000
Q2 2018 Aug 02, 2018	BUY	N/A	611 Added 10.58%	6,387 $431,000
Q1 2018 May 04, 2018	SELL	N/A	-409 Reduced 6.61%	5,776 $401,000
Q4 2017 Feb 08, 2018	BUY	N/A	935 Added 17.81%	6,185 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,250	5,250 $0

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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